my first friends bromsgrove limited
my first friends bromsgrove limited Company Information
Company Number
09627627
Next Accounts
Sep 2025
Shareholders
my first friends holdings ltd
Group Structure
View All
Industry
Child day-care activities
Registered Address
the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP
my first friends bromsgrove limited Estimated Valuation
Pomanda estimates the enterprise value of MY FIRST FRIENDS BROMSGROVE LIMITED at £425.3k based on a Turnover of £505.9k and 0.84x industry multiple (adjusted for size and gross margin).
my first friends bromsgrove limited Estimated Valuation
Pomanda estimates the enterprise value of MY FIRST FRIENDS BROMSGROVE LIMITED at £1.5m based on an EBITDA of £234k and a 6.3x industry multiple (adjusted for size and gross margin).
my first friends bromsgrove limited Estimated Valuation
Pomanda estimates the enterprise value of MY FIRST FRIENDS BROMSGROVE LIMITED at £3.6m based on Net Assets of £776.7k and 4.59x industry multiple (adjusted for liquidity).
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My First Friends Bromsgrove Limited Overview
My First Friends Bromsgrove Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 09627627. It operates in the child day-care activities sector, SIC Code 88910. Founded in June 2015, it's largest shareholder is my first friends holdings ltd with a 100% stake. My First Friends Bromsgrove Limited is a established, small sized company, Pomanda has estimated its turnover at £505.9k with high growth in recent years.
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My First Friends Bromsgrove Limited Health Check
Pomanda's financial health check has awarded My First Friends Bromsgrove Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £505.9k, make it larger than the average company (£316.3k)
- My First Friends Bromsgrove Limited
£316.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7%)
- My First Friends Bromsgrove Limited
7% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- My First Friends Bromsgrove Limited
49.6% - Industry AVG
Profitability
an operating margin of 43.8% make it more profitable than the average company (2.3%)
- My First Friends Bromsgrove Limited
2.3% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (16)
15 - My First Friends Bromsgrove Limited
16 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- My First Friends Bromsgrove Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is more efficient (£23.4k)
- My First Friends Bromsgrove Limited
£23.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (8 days)
- My First Friends Bromsgrove Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (22 days)
- My First Friends Bromsgrove Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My First Friends Bromsgrove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (152 weeks)
4 weeks - My First Friends Bromsgrove Limited
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a similar level of debt than the average (29.9%)
32.8% - My First Friends Bromsgrove Limited
29.9% - Industry AVG
MY FIRST FRIENDS BROMSGROVE LIMITED financials
My First Friends Bromsgrove Limited's latest turnover from December 2023 is estimated at £505.9 thousand and the company has net assets of £776.7 thousand. According to their latest financial statements, My First Friends Bromsgrove Limited has 15 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 15 | 16 | 17 | 18 | 21 | 18 | 15 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,712 | 25,617 | 34,635 | 7,022 | 5,072 | 20,955 | 43,054 | 67,286 | 91,788 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 41,712 | 25,617 | 34,635 | 7,022 | 5,072 | 20,955 | 43,054 | 67,286 | 91,788 |
| Stock & work in progress | |||||||||
| Trade Debtors | 24,240 | 1,875 | 742 | 831 | 256 | 873 | 527 | 31 | 161 |
| Group Debtors | 1,061,639 | 904,665 | 561,182 | 324,494 | 312,236 | 112,060 | |||
| Misc Debtors | 5,084 | 15,483 | 12,751 | 14,699 | 15,469 | 13,121 | 17,178 | 15,028 | 16,290 |
| Cash | 23,111 | 13,097 | 39,512 | 290,242 | 54,321 | 98,437 | 117,722 | 41,747 | 11,285 |
| misc current assets | |||||||||
| total current assets | 1,114,074 | 935,120 | 614,187 | 630,266 | 382,282 | 224,491 | 135,427 | 56,806 | 27,736 |
| total assets | 1,155,786 | 960,737 | 648,822 | 637,288 | 387,354 | 245,446 | 178,481 | 124,092 | 119,524 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,983 | 9,077 | 21,854 | 4,484 | 8,627 | 10,692 | 12,579 | 24,257 | 16,061 |
| Group/Directors Accounts | 233,064 | 218,720 | 116,175 | 219,806 | 217,572 | 204,288 | 205,287 | 188,770 | 171,060 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 62,563 | 45,346 | 79,787 | 86,736 | 65,506 | 54,855 | 41,851 | 25,800 | 14,598 |
| total current liabilities | 297,610 | 273,143 | 217,816 | 311,026 | 291,705 | 269,835 | 259,717 | 238,827 | 201,719 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 16,537 | ||||||||
| provisions | 81,470 | 77,676 | 74,286 | 1,334 | 964 | 411 | 1,039 | 2,181 | 3,323 |
| total long term liabilities | 81,470 | 77,676 | 74,286 | 1,334 | 964 | 411 | 1,039 | 18,718 | 3,323 |
| total liabilities | 379,080 | 350,819 | 292,102 | 312,360 | 292,669 | 270,246 | 260,756 | 257,545 | 205,042 |
| net assets | 776,706 | 609,918 | 356,720 | 324,928 | 94,685 | -24,800 | -82,275 | -133,453 | -85,518 |
| total shareholders funds | 776,706 | 609,918 | 356,720 | 324,928 | 94,685 | -24,800 | -82,275 | -133,453 | -85,518 |
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,550 | 15,295 | 48,230 | 5,223 | 23,431 | 22,216 | 30,483 | 28,400 | 27,100 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 168,940 | 347,348 | 246,714 | 12,063 | 201,907 | 108,349 | 2,646 | -1,392 | 16,451 |
| Creditors | -7,094 | -12,777 | 13,227 | -4,143 | -2,065 | -1,887 | -11,678 | 8,196 | 16,061 |
| Accruals and Deferred Income | 17,217 | -34,441 | 14,281 | 21,230 | 10,651 | 13,004 | 16,051 | 11,202 | 14,598 |
| Deferred Taxes & Provisions | 3,794 | 3,390 | 73,322 | 370 | 553 | -628 | -1,142 | -1,142 | 3,323 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 14,344 | 102,545 | -101,397 | 2,234 | 13,284 | -999 | 16,517 | 17,710 | 171,060 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -16,537 | 16,537 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 10,014 | -26,415 | -14,809 | 235,921 | -44,116 | -19,285 | 75,975 | 30,462 | 11,285 |
| overdraft | |||||||||
| change in cash | 10,014 | -26,415 | -14,809 | 235,921 | -44,116 | -19,285 | 75,975 | 30,462 | 11,285 |
my first friends bromsgrove limited Credit Report and Business Information
My First Friends Bromsgrove Limited Competitor Analysis
Perform a competitor analysis for my first friends bromsgrove limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN7 area or any other competitors across 12 key performance metrics.
my first friends bromsgrove limited Ownership
MY FIRST FRIENDS BROMSGROVE LIMITED group structure
My First Friends Bromsgrove Limited has no subsidiary companies.
Ultimate parent company
LA MAISON BLEUE SAS
#0115693
2 parents
MY FIRST FRIENDS BROMSGROVE LIMITED
09627627
my first friends bromsgrove limited directors
My First Friends Bromsgrove Limited currently has 4 directors. The longest serving directors include Mr Sylvain Forestier (Oct 2021) and Ms Sarah Steel (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sylvain Forestier | United Kingdom | 64 years | Oct 2021 | - | Director |
| Ms Sarah Steel | 55 years | Oct 2021 | - | Director | |
| Ms Adelle Taylor | United Kingdom | 38 years | Jun 2024 | - | Director |
| Mr Andrew Thomas | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
December 2023turnover
505.9k
+104%
operating profit
221.4k
0%
gross margin
49.6%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
776.7k
+0.27%
total assets
1.2m
+0.2%
cash
23.1k
+0.76%
net assets
Total assets minus all liabilities
my first friends bromsgrove limited company details
company number
09627627
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP
Bank
-
Legal Advisor
-
my first friends bromsgrove limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to my first friends bromsgrove limited. Currently there are 1 open charges and 0 have been satisfied in the past.
my first friends bromsgrove limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MY FIRST FRIENDS BROMSGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
my first friends bromsgrove limited Companies House Filings - See Documents
| date | description | view/download |
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